2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 2,904 | 2.15% | 2,843 | 4,067 | 4,236 | 6,865 |
投资性房地产 | 50,159 | -1.27% | 50,802 | 53,377 | 55,952 | 58,526 |
固定资产 | 791,215 | 79.90% | 439,803 | 242,506 | 268,068 | 282,582 |
在建工程 | 18,858 | -95.00% | 377,063 | 0 | 0 | 0 |
无形资产 | 45,957 | -0.46% | 46,169 | 3,007 | 3,227 | 3,289 |
商誉 | 430,621 | 0.00% | 430,621 | 0 | 0 | 0 |
其他非流动资产 | 164,844 | -2.39% | 168,882 | 133,611 | 139,495 | 85,555 |
1,504,558 | -0.77% | 1,516,184 | 436,569 | 470,978 | 436,817 | |
流动资产 | ||||||
货币资金 | 504,504 | -1.31% | 511,189 | 345,062 | 437,831 | 626,837 |
应收账款 | 283,502 | 54.04% | 184,040 | 101,911 | 174,811 | 195,775 |
存货 | 2,727,916 | 3.79% | 2,628,273 | 2,127,190 | 2,018,989 | 2,154,407 |
其他流动资产 | 451,116 | 13.76% | 396,541 | 122,984 | 128,922 | 155,249 |
3,967,039 | 6.64% | 3,720,042 | 2,697,146 | 2,760,553 | 3,132,267 | |
流动负债 | ||||||
短期借款 | 1,220,684 | 6.25% | 1,148,852 | 1,062,000 | 1,076,854 | 1,256,500 |
应付票据 | 36,839 | 47.16% | 25,034 | 0 | 0 | 524 |
应付帐款 | 151,628 | -12.46% | 173,203 | 16,843 | 19,735 | 23,048 |
其他流动负债 | 1,608,499 | 5.72% | 1,521,492 | 653,241 | 801,815 | 1,037,425 |
3,017,649 | 5.20% | 2,868,581 | 1,732,084 | 1,898,404 | 2,317,497 | |
流动资产净值 | 949,390 | 11.50% | 851,462 | 965,062 | 862,149 | 814,770 |
资产总额减流动负债 | 2,453,948 | 3.65% | 2,367,646 | 1,401,631 | 1,333,127 | 1,251,587 |
非流动负债 | ||||||
长期借款 | 653,166 | 3.36% | 631,921 | 29,400 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 109,282 | -3.59% | 113,351 | 63,988 | 69,422 | 17,869 |
762,448 | 2.30% | 745,272 | 93,388 | 69,422 | 17,869 | |
总权益 | ||||||
实收股本 | 256,156 | 0.00% | 256,156 | 256,156 | 256,156 | 256,156 |
储备项目 | 1,320,230 | 4.78% | 1,259,942 | 1,079,565 | 1,034,134 | 1,003,536 |
股东权益 | 1,576,386 | 3.98% | 1,516,098 | 1,335,721 | 1,290,290 | 1,259,692 |
非控股权益 | 115,114 | 8.32% | 106,276 | (27,478) | (26,585) | (25,974) |